M&T Bank’s Advisory Board Co ABCO Stock Holding History

M&T Bank’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,994	Closed	-$765K	–	2140
2015 Q2	$765K	Buy	13,994 +379	+3%	+$19.6K	﹤0.01%	1004
2015 Q1	$725K	Buy	13,615 +1,529	+13%	+$78K	﹤0.01%	1010
2014 Q4	$592K	Sell	12,086 -6,020	-33%	-$283K	﹤0.01%	1115
2014 Q3	$845K	Buy	18,106 +18,095	+164,500%	+$892K	0.01%	967
2014 Q2	$1K	Sell	11 -19	-63%	-$1.03K	﹤0.01%	1072
2014 Q1	$2K	Buy	+30	New	+$1.9K	﹤0.01%	1162

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

M&T Bank's ABCO Position: Q3 2015 in Review

M&T Bank sold out of Advisory Board Co (ABCO) in Q3 2015, closing a stake of 13,994 shares — an estimated $765K sold.

M&T Bank first reported a position in ABCO in Q1 2014 and held it in 6 quarters. The position peaked at $845K in Q3 2014. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2015.

M&T Bank reported no remaining Advisory Board Co position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 13,994 Advisory Board Co shares in Q3 2015, an estimated $765K.
M&T Bank first reported a position in Advisory Board Co in Q1 2014 and held it in 6 quarters.
M&T Bank's Advisory Board Co position peaked at $845K in Q3 2014.
159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.